Source - Alliance News
| Friday 15 August | |
| CMC Markets PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| ProVen Growth & Income VCT PLC | dividend payment date |
| ProVen VCT PLC | dividend payment date |
| Schroder European Real Estate Investments Trust PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Thor Explorations Ltd | dividend payment date |
| Victorian Plumbing Group PLC | dividend payment date |
| Monday 18 August | |
| Mountview Estates PLC | dividend payment date |
| Tuesday 19 August | |
| Oxford Instruments PLC | dividend payment date |
| Wednesday 20 August | |
| Elixirr International PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| M Winkworth PLC | dividend payment date |
| The Global Smaller Cos Trust PLC | dividend payment date |
| Thursday 21 August | |
| abrdn Asia Focus PLC | ex-dividend date |
| AIB Group PLC | ex-dividend date |
| Anglo American PLC | ex-dividend date |
| Babcock International Group PLC | ex-dividend date |
| Cohort PLC | ex-dividend date |
| Convatec Group PLC | ex-dividend date |
| Entain PLC | ex-dividend date |
| Glanbia PLC | ex-dividend date |
| Ibstock PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| InterContinental Hotels Group PLC | ex-dividend date |
| Jardine Matheson Holdings Ltd | ex-dividend date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| JPMorgan UK Small Cap Growth & Income PLC | ex-dividend date |
| Legal & General Group PLC | ex-dividend date |
| Lindsell Train Investment Trust PLC | ex-dividend date |
| Molten Ventures PLC | ex-dividend date |
| Mondi PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Plus500 Ltd | ex-dividend date |
| QinetiQ Group PLC | dividend payment date |
| Riverstone Credit Opportunities Income PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Schroders PLC | ex-dividend date |
| Shaftesbury Capital PLC | ex-dividend date |
| Supreme PLC | ex-dividend date |
| Temple Bar Investment Trust PLC | ex-dividend date |
| Vaalco Energy Inc | ex-dividend date |
| Valterra Platinum Ltd | ex-dividend date |
| Wheaton Precious Metals Corp | ex-dividend date |
| XPS Pensions Group PLC | ex-dividend date |
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